NINA MAY BOZARTH TESTAMENTARY TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- NINA MAY BOZARTH TESTAMENTARY TRUST (EIN 37-6089825)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2021-12-15
- IRS object ID
- 202143499349100814
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Other Expenses Schedule
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-15T17:00:15-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376089825 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NINA MAY BOZARTH TESTAMENTARY TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NINA | BusinessNameControlTxt |
| Phone | 3147467329 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631050156 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMMERCE TRUST COMPANY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3147467329 | PhoneNum |
| Signature | 2021-11-30 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $4,404,871 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $69,306 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,019 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $238,243 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $930,906 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $238,243 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $307,549 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $306,262 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,503 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,802 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,701 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,159 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,415 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $17 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $37,679 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,234 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,701 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $175,043 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $175,043 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $212,722 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,234 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $181,744 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $94,827 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $278,028 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $158,147 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,968 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,968 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,884,424 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,781,921 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,114,224 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $900,240 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,163,139 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,197,679 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,942,811 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,038,028 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,404,871 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,942,811 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,038,028 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,942,811 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,038,028 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,942,811 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,038,028 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,942,811 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $94,827 | ExcessRevenueOverExpensesAmt |
| Other Increases | $390 | OtherIncreasesAmt |
| Subtotal | $3,038,028 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,038,028 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 251. AT&T INC | 2019-08-22 | 2020-11-10 | $7,200 | $8,903 | -$1,703 | -$1,703 | |
| 9. CHARTER COMMUNICATIONS INC A | 2020-04-01 | 2020-11-10 | $5,596 | $3,817 | $1,779 | $1,779 | |
| 54. FIRST REPUBLIC BANK/SAN FRAN | 2019-01-30 | 2020-11-10 | $7,385 | $5,236 | $2,149 | $2,149 | |
| 195. INTEL CORP | 2011-06-21 | 2020-11-10 | $8,973 | $4,232 | $4,741 | $4,741 | |
| 25. MOTOROLA SOLUTIONS INC | 2020-03-06 | 2020-11-10 | $4,199 | $4,369 | -$170 | -$170 | |
| 95. NEXTERA ENERGY INC | 2016-11-09 | 2020-11-10 | $7,222 | $2,806 | $4,416 | $4,416 | |
| 394. PFIZER INC | 2017-08-02 | 2020-11-10 | $15,259 | $8,231 | $7,028 | $7,028 | |
| 36. S&P GLOBAL INC | 2018-06-08 | 2020-11-10 | $12,090 | $7,401 | $4,689 | $4,689 | |
| 21. THERMO FISHER CORP | 2016-08-05 | 2020-11-10 | $9,791 | $3,297 | $6,494 | $6,494 | |
| 190. ISHARES CORE S&P 500 ETF | 2018-08-23 | 2020-11-25 | $69,177 | $54,747 | $14,430 | $14,430 | |
| 50000. GENERAL ELECTRIC CAPITAL CORP SENIOR UNSECURED NOTE | 2013-03-13 | 2020-12-22 | $52,813 | $49,498 | $3,315 | $3,315 | |
| 27. COSTCO WHSL CORP | 2013-05-15 | 2021-01-19 | $9,555 | $3,035 | $6,520 | $6,520 | |
| 21. DEERE & CO | 2019-11-05 | 2021-01-19 | $6,211 | $3,754 | $2,457 | $2,457 | |
| 50. KEYSIGHT TECHNOLOGIES INC | 2019-01-18 | 2021-01-19 | $7,323 | $3,497 | $3,826 | $3,826 | |
| 15. THERMO FISHER CORP | 2016-08-05 | 2021-01-19 | $7,594 | $2,355 | $5,239 | $5,239 | |
| 34. UBER TECHNOLOGIES INC | 2020-11-10 | 2021-01-19 | $1,883 | $1,586 | $297 | $297 | |
| 216. WASTE MANAGEMENT INC DEL | 2018-05-01 | 2021-01-19 | $24,968 | $12,008 | $12,960 | $12,960 | |
| 29. TRANE TECHNOLOGIES PLC | 2019-04-05 | 2021-01-19 | $4,443 | $2,531 | $1,912 | $1,912 | |
| 4621.487 ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND | 2016-08-09 | 2021-01-29 | $64,839 | $65,304 | -$465 | -$465 | |
| 36. HONEYWELL INTL INC | 2018-11-15 | 2021-02-02 | $7,191 | $5,319 | $1,872 | $1,872 | |
| 453.475 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 | 2016-07-29 | 2021-02-25 | $23,535 | $16,389 | $7,146 | $7,146 | |
| 178.295 T ROWE PRICE NEW HORIZONS FUND-I | 2012-03-29 | 2021-02-25 | $14,749 | $5,117 | $9,632 | $9,632 | |
| 110. ISHARES CORE S&P 500 ETF | 2018-08-23 | 2021-03-22 | $43,428 | $31,695 | $11,733 | $11,733 | |
| 40. LOWES COMPANIES INC | 2010-11-08 | 2021-04-06 | $7,747 | $885 | $6,862 | $6,862 | |
| 115. VANGUARD GROWTH ETF | 2020-04-01 | 2021-04-08 | $31,020 | $17,519 | $13,501 | $13,501 | |
| 1719.574 COLUMBIA ACORN INTERNATIONAL FUND I3 | 2016-08-09 | 2021-04-09 | $62,747 | $68,572 | -$5,825 | -$5,825 | |
| 5294.436 COMMERCE BOND FUND FUND #333 | 2015-05-13 | 2021-04-09 | $109,171 | $107,333 | $1,838 | $1,838 | |
| 801.793 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 | 2016-07-29 | 2021-04-09 | $44,091 | $28,977 | $15,114 | $15,114 | |
| 484.027 COMMERCE BOND FUND FUND #333 | 2015-05-13 | 2021-04-19 | $10,000 | $9,773 | $227 | $227 | |
| 212. MERCK & CO INC | 2018-05-01 | 2021-05-06 | $16,395 | $8,677 | $7,718 | $7,718 | |
| 100. DARDEN RESTAURANTS INC | 2021-01-19 | 2021-06-15 | $13,719 | $12,402 | $1,317 | $1,317 | |
| 13. WHIRLPOOL CORP | 2020-05-26 | 2021-06-15 | $2,863 | $1,643 | $1,220 | $1,220 | |
| 65. TRANE TECHNOLOGIES PLC | 2019-04-05 | 2021-06-15 | $11,949 | $5,673 | $6,276 | $6,276 | |
| 415. VANGUARD GROWTH ETF | 2020-04-09 | 2021-07-02 | $119,719 | $70,127 | $49,592 | $49,592 | |
| 60. ISHARES US BASIC MATERIALS ETF | 2017-10-24 | 2021-07-30 | $7,973 | $5,955 | $2,018 | $2,018 | |
| 50000. ORACLE CORP SENIOR UNSECURED NOTE | 2016-08-05 | 2021-09-15 | $50,000 | $50,000 | |||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,088 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $238,243 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,865 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,865 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,865 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,665 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMERCE TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3098237000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 N CENTER ST | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COMMERCE TRUST COMPANY | ||||||
| 120 N CENTER ST | BLOOMINGTON | IL | 61701 | TRUSTEE | 2 | $31,503 |
| COMMERCE TRUST COMPANY | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TAX PREPARATION | 1 | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,193,443 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,543 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,293,986 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,293,986 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,410 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,229,576 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $211,479 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $211,479 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,865 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,865 | TotalTaxAmt |
| Distributable Before Adj | $207,614 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $207,614 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $207,614 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $181,744 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $181,744 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $181,744 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $207,614 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $175,043 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $181,744 | QualifyingDistributionsAmt |
| Applied To Year1 | $175,043 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,701 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $200,913 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S HOME & AID SOCIETY | |||||||
| 403 S STATE ST | BLOOMINGTON | IL | 61701 | NONE | PC | GENERAL OPERATIONS | $19,447 |
| ADVOCATE CHARITABLE FOUNDATION | |||||||
| 205 W TOUHY AVE STE 225 | PARK RIDGE | IL | 60068 | NONE | PC | GENERAL OPERATIONS | $48,628 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | |||||||
| 1201 N HERSHEY RD | BLOOMINGTON | IL | 61704 | NONE | PC | GENERAL OPERATIONS | $19,447 |
| MCLEAN COUNTY UNITED WAY FUND | |||||||
| 201 E GROVE ST | BLOOMINGTON | IL | 61701 | NONE | PC | GENERAL OPERATIONS | $19,447 |
| THE BABY FOLD | |||||||
| 108 E WILLOW ST | NORMAL | IL | 61761 | NONE | PC | GENERAL OPERATIONS | $19,447 |
| EUREKA COLLEGE | |||||||
| 300 E COLLEGE AVE | EUREKA | IL | 61530 | NONE | PC | GENERAL OPERATIONS | $48,627 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $175,043 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,306 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $238,243 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $307,549 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $307,549 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail (8 entries)
| Organization TypeOrganizationTypeDesc | Relationship DescriptionRelationshipDescriptionTxt |
|---|---|
| ANN A TRAVER CHARITABLE TRUST B | |
| 501(c)(4) | COMMON TRUSTEE |
| IVY J TRIMMER - CHRISTIAN CHURCH | |
| 501(c)(4) | COMMON TRUSTEE |
| IVY J TRIMMER TRUST | |
| 501(c)(4) | COMMON TRUSTEE |
| ALICE G OGG TRUST UNDER WILL | |
| 501(c)(4) | COMMON TRUSTEE |
| MARY HARTMANN FOUNDATION | |
| 501(c)(4) | COMMON TRUSTEE |
| SHAARE SHOLEM CEMETERY TRUST | |
| 501(c)(13) | COMMON TRUSTEE |
| ADATH JOSEPH CEMETERY FUND | |
| 501(c)(13) | COMMON TRUSTEE |
| NINA BOZARTH TUW FBO KAMPF | |
| 501(c)(13) | COMMON TRUSTEE |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $17 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX DIFFERENCE | Desc |
| Amt | $390 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPITALIZED REAL ESTATE EXPENSES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $6,582 | LoanOriginalAmt |
| Interest | 0 | InterestRt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $15 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $529 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,200 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,267 | $1,267 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $148 | $148 | $0 |